Bond Urozhai BO-01

Urozhai BO-01 stock price chart
+1%
Bond description
Urozhai BO-01
Emitent
Status
trading
Nominal volume
RUB 150,000,000
Placed volume
RUB 150,000,000
Date of listing
18.06.2020
Bond type
Maturity date
15.06.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00007-L
ISIN code
RU000A101TA2
Reliability
Yield calculation
Bond: Urozhai BO-01
Face value: RUB 1,000
Price: 100.99% of face value = RUB 1,009.9
Broker commission, by default 0.057%: RUB 1,009.9 * 0.057% = RUB 0.58
Accrued interest: RUB 62.33
You will pay: RUB 1,009.9 + RUB 0.58 + RUB 62.33 = RUB 1,072.81 for 1 pcs.
By maturity date 15.06.2023 (in 190 days) you will receive coupons (inclusive of taxes 13%) RUB 112.79, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,112.79
Your profit* for all time will be: RUB 1,112.79 - RUB 1,072.81 = RUB 39.98 or 7.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule